Arrive AI Inc. (ARAI) — Financial Flexibility Index

Latest as of March 2026: -0.33x

Arrive AI Inc. (ARAI) has a Financial Flexibility Index of -0.33x as of March 2026. Free cash flow of $-2.80 Million (operating CF $-3.20 Million minus capex $407.33K) represents 0% of total liabilities ($8.46 Million). Also explore how fast is Arrive AI Inc. growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.80 Million
Operating CF − Capex

Total Liabilities

$8.46 Million
USD

Capital Expenditures

$407.33K
USD

Arrive AI Inc. Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Arrive AI Inc. across 5 annual periods. Check Arrive AI Inc. (ARAI) asset resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Arrive AI Inc. (2021–2025)

Year-by-year free cash flow to debt coverage for Arrive AI Inc.. For the full company profile including market capitalisation, see market cap of Arrive AI Inc..

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.92x $-7.76 Million $-8.25 Million $8.46 Million ▲ +16.8%
2024 -1.10x $-2.17 Million $-2.29 Million $1.97 Million ▲ +55.4%
2023 -2.47x $-2.71 Million $-2.82 Million $1.10 Million ▲ +71.0%
2022 -8.52x $-1.41 Million $-1.84 Million $165.75K ▲ +62.2%
2021 -22.53x $-1.11 Million $-1.48 Million $49.39K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities